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宜宾纸业

(600793)

  

流通市值:41.17亿  总市值:41.17亿
流通股本:1.77亿   总股本:1.77亿

宜宾纸业(600793)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.90亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益42503.06万元,未分配利润-24874.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产335521.41万元,负债293018.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,729,476,089.481,230,427,566.11612,362,460.032,237,557,068.82
营业总成本1,555,570,952.321,092,872,629.91545,560,217.492,235,800,646.01
其他经营收益
营业利润136,506,318.11110,130,719.856,025,816.7-57,850,325.93
利润总额138,602,075.56112,118,361.6257,949,359.7-46,734,398.23
净利润90,306,478.6677,303,209.6842,699,047.74-73,895,803.82
每股收益
其他综合收益----
综合收益总额90,306,478.6677,303,209.6842,699,047.74-73,895,803.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计987,859,942.381,068,530,270.29966,751,685.97929,063,959.47
非流动资产:
非流动资产合计2,367,354,122.342,387,596,781.352,411,896,176.822,440,302,814.39
资产总计3,355,214,064.723,456,127,051.643,378,647,862.793,369,366,773.86
流动负债:
流动负债合计955,613,455.341,002,577,308.97953,893,605.851,223,474,163.32
非流动负债:
非流动负债合计1,974,570,029.952,042,007,836.942,061,272,241.331,865,958,234.28
负债合计2,930,183,485.293,044,585,145.913,015,165,847.183,089,432,397.6
所有者权益(或股东权益):
归属于母公司股东权益合计237,979,819.73244,997,515.81237,845,377.95221,023,281.42
股东权益合计425,030,579.43411,541,905.73363,482,015.61279,934,376.26
负债和股东权益合计3,355,214,064.723,456,127,051.643,378,647,862.793,369,366,773.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,909,228,418.141,345,479,612.41782,338,602.552,310,505,005.57
经营活动现金流出小计1,552,324,605.961,025,689,933.6520,623,463.141,943,609,056.67
经营活动产生的现金流量净额356,903,812.18319,789,678.81261,715,139.41366,895,948.9
投资活动产生的现金流量:
投资活动现金流入小计482,605.71--1,907,287.93
投资活动现金流出小计68,327,048.5456,475,067.7226,400,647.5774,181,750.27
投资活动产生的现金流量净额-67,844,442.83-56,475,067.72-26,400,647.57-72,274,462.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,012,025,423.8935,025,423.8885,000,0001,714,999,999.98
筹资活动现金流出小计1,171,878,646.21,034,964,413.38946,806,512.731,958,679,478.59
筹资活动产生的现金流量净额-159,853,222.4-99,938,989.58-61,806,512.73-243,679,478.61
汇率变动对现金及现金等价物的影响571,253.141,020,668.796,978.6-1,178,555.99
现金及现金等价物净增加额129,777,400.09164,396,290.3173,514,957.7149,763,451.96
期末现金及现金等价物余额227,762,335.36262,381,225.57271,499,892.9897,984,935.27
补充资料:
现金及现金等价物的净增加额-164,396,290.3-49,763,451.96
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